Kotak Debt Hybrid Direct Growth

Kotak Debt Hybrid Direct Growth

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 59.5 as on 22-02-2024
Fund Performance
zero opening, trading, fund transfer fee
1849 people have invested ₹ 2.8Cr in Kotak Debt Hybrid Direct Growth in the last three months

Mutual Fund Insights

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In the last 3 years, this fund has outperformed all funds in its category.
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This fund has one of the lowest expense ratio in the category (conservative allocation). Its expense ratio is 0.5% which is lower than the category average expense ratio of 1.13%.
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Over the last 1 month, this fund has increased expense ratio by 11.1% moving from 0.45 to 0.50.
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In the last 5 years, this fund has outperformed all funds in its category.
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Over the last 6 months, this fund has experienced a 18.1% growth in AUM moving from 1.95K Cr to 2.30K Cr.
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In the last 1 year, this fund has outperformed all funds in its category.

INDmoney Rank of Kotak Debt Hybrid Direct Growth

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1
/9
80% Performance
65% Risk Management
100% Cost
1 out of 9 among conservative allocation

About the Kotak Debt Hybrid Direct Growth

Kotak Debt Hybrid Direct Growth is a hybrid fund. This fund was started on 30 January, 2013. The fund is managed by Abhishek Bisen, Devender Singhal. This fund gives you the benefit of diversification.

Key Parameters

  1. Kotak Debt Hybrid Direct Growth has ₹2307 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.

Kotak Debt Hybrid Direct Growth Overview

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹2307 Cr
Inception Date
Inception Date
30 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
103.8%

Kotak Debt Hybrid Direct Growth Distribution as on (31-Jan-24)

  • Equity 24.3%

  • Debt & Cash 75.4%

Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
29.7%
Consumer Cyclical
17.7%
Consumer Defensive
13.8%
Utilities
8.3%
Energy
7.3%
Industrial
5.3%
Tech
5.2%
Communication
4.8%
Basic Materials
3.7%
Real Estate
2.5%
Health
1.9%

Top Holdings of Kotak Debt Hybrid Direct Growth as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings48
Debt Holdings53

Kotak Debt Hybrid Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 2.2K Cr
₹ 2.2K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2.2K Cr as of Jan'24
  • AUM increased by 60.8 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Kotak Debt Hybrid Direct Growth Fund Manager

Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Debt Hybrid Direct Growth, since 15 April 2008
Devender Singhal
Devender Singhal
Fund Manager of Kotak Debt Hybrid Direct Growth, since 25 August 2015

Kotak Debt Hybrid Direct Growth Highlights

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Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.21% since inception which is more than its category average return of 6.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.33% in Equity, 72.87% in Debt and 2.57% in Cash related instruments
AUM size ₹2307 Cr

AUM size ₹2307 Cr

This fund has AUM of ₹2307 Cr which is more than its category average of ₹ 720 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Kotak Debt Hybrid Direct Growth is ₹59.47 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
Kotak Debt Hybrid Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.2%
2.2%
6 Month Returns
10.63%
10.63%
1 Year Returns
19.5%
19.5%
3 Years Returns
42.57%
12.55%
5 Years Returns
86.81%
13.31%
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0.5% as on January 2024
₹2307 Cr as on January 2024
7.18% Govt Stock 2037(31.71%), 8.25% Govt Stock 2033(9.65%), 7.25% Govt Stock 2063(5.28%), 7.17% Govt Stock 2030(3.59%), State Bank of India 0.0834%(3.51%) as on January 2024
Government(61.85%), Corporate(11.25%), Financial Services(6.74%) as on January 2024
AAA
93.98
AA
4.77
A
1.26
Abhishek Bisen, Devender Singhal are the fund managers of Kotak Debt Hybrid Direct Growth
The Exit load of Kotak Debt Hybrid Direct Growth is 1%